Buying the dip after a 50% YTD drop can be tempting, but it’s risky. A rebound only works if the company still has strong fundamentals, clear catalysts, and valuations that overshot to the downside. Otherwise, you risk “catching a falling knife.”
Names like Oklo (OKLO) and MP Materials (MP) benefit from secular tailwinds (nuclear microreactors, rare earths) but remain volatile—Oklo is still pre-revenue, and MP’s earnings are uneven despite U.S. strategic demand. CRCL, IREN, NBIS are higher-risk plays with less visibility; momentum could flip fast.
Meanwhile, the top gainers (+200%+) are already extended—buying now means chasing momentum, not value. The smarter approach may be a barbell: keep exposure to proven winners while taking only small, sized bets on select dip plays with credible turnaround potential.
👉 Unless you have high risk tolerance and a long horizon, focus on quality rather than hope for rebounds.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
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